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4.67  /  0.64%

732.23

NAV on 2019/01/18
NAV on 2019/01/17 727.56
52 week high on 2018/08/29 785.03
52 week low on 2018/10/26 704.47
Total Expense Ratio on 2018/12/31 1.46
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 3.07% 3.07%
3 month change 2.28% 2.28%
6 month change -2.69% -1.43%
1 year change -3.79% -2.31%
5 year change 3.5% 4.37%
10 year change 12.8% 13.98%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 67.77 11.35%
Consumer Goods 12.54 2.10%
Consumer Services 164.01 27.46%
Financials 161.43 27.03%
Health Care 19.49 3.26%
Industrials 33.70 5.64%
Liquid Assets 48.86 8.18%
Offshore 89.50 14.98%
  • Top five holdings
 OMUTUAL 54.44 9.11%
MICROSOFT 35.96 6.02%
 ADVTECH 30.27 5.07%
DOWDU 28.40 4.75%
 MONDILTD 26.61 4.46%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2004/04/01
ISIN code:
ZAE000054011
Short name:
U-BBVISIO
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI + 3% p.a
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Patrice Moyal


  • Fund manager's comment

BluBay Visio Actinio comment - Jun 05

2005/07/28 00:00:00
General The managers have decided that going forward they will only comment on a quarterly basis.
Performance For the second quarter the fund has achieved a return of 8.3% while the All Share and Financial & Industrial indices have increased by 7.4% and 6.2% respectively. Following the strong performance of the Resource index over the last six months, the All Share index returned 44% and the Financial & Industrial index 47% over the last 12 months.
Outlook Whilst we are positive about the prospects for equity as an asset class, we continue to invest in high dividend yielding shares and shares that are supported by a solid book value of assets.
  • Fund focus and objective  
The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.
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